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TYKSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26373360
Risbjergvej 63, 7330 Brande
birkely@altiboxmail.dk
tel: 69130962
Free credit report Annual report

Credit rating

Company information

Official name
TYKSKOV HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About TYKSKOV HOLDING ApS

TYKSKOV HOLDING ApS (CVR number: 26373360) is a company from IKAST-BRANDE. The company reported a net sales of -0 mDKK in 2025, demonstrating a decline of -140.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -695.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TYKSKOV HOLDING ApS's liquidity measured by quick ratio was 1126.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales68.40- 446.7299.1782.31-33.18
Gross profit- 153.98- 679.18- 154.25- 205.23- 157.62
EBIT- 153.98- 679.18- 154.25- 205.23- 157.62
Net earnings4 607.71-6 255.884 959.795 262.05- 695.44
Shareholders equity total60 520.6054 264.7359 224.5264 486.5763 791.13
Balance sheet total (assets)61 712.7954 285.2359 264.5265 282.3063 831.13
Net debt-42 397.37-35 232.14-39 849.44-46 186.94-44 697.25
Profitability
EBIT-%-225.1 %-155.5 %-249.3 %
ROA10.0 %1.1 %8.8 %10.4 %1.2 %
ROE7.9 %-10.9 %8.7 %8.5 %-1.1 %
ROI10.1 %1.1 %8.8 %10.5 %1.2 %
Economic value added (EVA)-2 930.09-3 721.09-2 879.82-3 142.92-3 398.07
Solvency
Equity ratio98.1 %100.0 %99.9 %98.8 %99.9 %
Gearing
Relative net indebtedness %-60245.0 %7882.2 %-40143.8 %-55149.3 %134607.1 %
Liquidity
Quick ratio35.81 739.61 013.558.41 126.5
Current ratio35.81 739.61 013.558.41 126.5
Cash and cash equivalents42 397.3735 232.1439 849.4446 186.9444 697.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1263.4 %-102.9 %849.6 %-543.3 %-1617.9 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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